8990 Holdings Inc HOUSE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HOUSE is trading at a 259% premium.
Price
PHP 8.99
Fair Value
PHP 53.85
Uncertainty
High
1-Star Price
PHP 34.30
5-Star Price
PHP 3.78
Economic Moat
Bthf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.83
Price/Sales
2.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

8990 Holdings Inc is a holding company with subsidies that operates in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominiums, High-rise Condominiums, and Others. The High-rise Condominiums segment is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines where it earns all its revenue.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Value
Total Number of Employees
692

Comparables

Valuation

Metric
HOUSE
VLL
SHNG
Price/Earnings (Normalized)
7.832.083.14
Price/Book Value
0.890.160.39
Price/Sales
2.130.541.43
Price/Cash Flow
8.971.664.27
Price/Earnings
HOUSE
VLL
SHNG

Financial Strength

Metric
HOUSE
VLL
SHNG
Quick Ratio
0.641.160.56
Current Ratio
2.821.801.07
Interest Coverage
3.223.22158.74
Quick Ratio
HOUSE
VLL
SHNG

Profitability

Metric
HOUSE
VLL
SHNG
Return on Assets (Normalized)
5.59%3.18%10.20%
Return on Equity (Normalized)
11.46%8.88%17.44%
Return on Invested Capital (Normalized)
5.60%4.71%12.42%
Return on Assets
HOUSE
VLL
SHNG

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
Kmck$31.0 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Gyr$31.0 Bil
China Resources Land Ltd
CRBJF
Ycds$24.3 Bil
China Resources Land Ltd ADR
CRBJY
Snrk$24.3 Bil
Daiwa House Industry Co Ltd
DWAHF
Nkxx$20.6 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Thl$20.6 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Gzm$20.1 Bil
China Overseas Land & Investment Ltd
CAOVF
Ljdjb$20.1 Bil
CK Asset Holdings Ltd ADR
CNGKY
Dqfdkv$14.9 Bil
CK Asset Holdings Ltd
CHKGF
Xyqjrz$14.9 Bil

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